Name: TNGX Balance Sheet - Tango Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TNGX - Tango Therapeutics, Inc.

USD | NASDAQ | Healthcare

TNGX Balance Sheet - Tango Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	112.3	69.5	66.4	60.0	142.7	28.4	-
Restricted Cash	0.4	0.9	0.9	0.6	0.6	-	-
Short Term Investments	230.9	188.4	270.5	306.2	342.5	161.9	-
Cash And Short Term Investments	343.1	257.9	336.9	366.1	485.3	190.3	-
Receivables
Accounts Receivable	-	-	-	2.0	2.0	2.0	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	10.2	8.4	8.8	6.6	4.5	1.3	-
Non-Current Assets
Property, Plant & Equipment Gross	17.4	16.5	15.9	14.6	7.4	5.5	-
Accumulated Depreciation	10.5	8.4	6.0	3.7	2.5	1.7
Current Liabilities
Accounts Payable	1.2	1.6	2.8	4.5	3.2	1.8	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	30.8	34.0	36.8	39.4	-	6.9
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	-
Additional Paid In Capital	949.0	700.6	624.1	522.6	506.8	141.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	157.8	112.3	58.3	39.3	58.4	69.5	53.1	51.6	61.2	66.4	58.5	66.1	57.3	60.0	100.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.5	10.2	10.5	8.9	7.8	8.4	7.5	6.3	8.4	8.8	10.2	9.0	9.4	6.6	5.8	17.2	8.2	4.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	392.3	353.8	163.8	190.1	224.9	266.3	300.8	328.4	352.0	346.5	370.9	320.5	343.0	375.3	401.7	436.1

Non-Current Assets
Property, Plant & Equipment Gross	17.3	17.4	17.4	17.4	16.5	16.5	16.3	16.2	16.1	15.9	15.6	15.7	15.3	14.6	14.5	11.5	9.4	7.4	7.0	-	-	5.5	-	-	-	-
Accumulated Depreciation	10.9	10.5	10.1	9.6	9.0	8.4	7.7	7.1	6.6	6.0	5.4	4.8	4.2	3.7	3.2	3.1	2.8
Property,Plant & Equipment Net	6.4	6.9	7.3	7.8	7.5	8.1	8.6	9.1	9.5	9.9	10.3	10.9	11.1	10.9	11.3	8.4	6.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	34.7	35.6	36.6	37.6	39.7	39.5	40.4	41.4	42.1	43.5	44.4	45.3	46.2	46.9	47.8	0.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.3	0.3	0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	435.8	398.7	210.1	237.9	274.3	316.5	352.4	381.5	406.2	402.6	428.2	379.3	403.8	436.5	464.2	448.4	471.5

Current Liabilities
Accounts Payable	2.4	1.2	2.2	2.6	3.2	1.6	4.1	1.1	3.9	2.8	2.8	4.8	6.3	4.5	6.3	1.7	3.4	3.2	3.1	0.0	0.1	1.8	0.0	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	0.0	23.4	19.5	17.6	15.6	23.7	23.1	25.7	27.1	33.8	34.0	31.8	28.5	28.2	25.0
Operating Lease Liabilities Current	2.8	2.7	3.1	2.5	2.8	2.5	2.9	2.4	2.1	2.1	2.0	1.8	2.6	1.8	0.8	0.6
Accrued Expenses	3.2	9.0	6.5	5.6	3.2	9.0	6.5	5.4	2.9	7.9	5.4	4.2	2.0	5.7	3.8	2.9	1.4	3.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	14.3	21.7	18.4	40.0	35.9	38.2	37.6	43.9	42.8	45.9	43.4	53.6	53.7	55.5	51.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	30.0	30.8	31.7	32.5	34.1	34.0	34.8	35.5	36.2	36.8	37.5	38.1	38.7	39.4	39.9	-
Deferred Revenue Non-Current	-	-	0.0	30.4	37.5	44.8	50.9	54.4	62.8	66.7	70.7	74.7	84.1	92.1	99.8	105.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	44.3	52.5	50.1	102.9	107.6	117.0	123.2	133.8	141.8	149.5	151.6	166.4	176.5	187.0	191.1	149.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	1,040.1	949.0	724.2	715.0	707.9	700.6	692.2	682.6	673.8	624.1	617.7	532.6	526.9	522.6	518.3	514.4	510.2
Retained Earnings	(648.7)	(603.2)	(564.4)	(580.3)	(541.4)	(501.6)	(463.9)	(434.7)	(409.2)	(371.3)	(340.5)	(318.2)	(297.5)	(269.5)	(240.5)	(211.4)	(186.5)
Accumulated Other Comprehensive Income	(0.1)	0.2	0.1	0.1	0.2	0.3	0.8	(0.3)	(0.3)	0.2	(0.7)	(1.5)	(2.2)	(3.7)	(4.9)	(4.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	391.5	346.2	160.0	135.0	166.8	199.5	229.2	247.7	264.5	253.1	276.6	212.9	227.3	249.5	273.1	298.7	320.4
Total Equity	391.5	346.2	160.0	135.0	166.8	199.5	229.2	247.7	264.5	253.1	276.6	212.9	227.3	249.5	273.1	298.7	320.4	344.7